RPg Family Wealth Advisory’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.26M	Buy	64,131 +6,159	+11%	+$315K	0.68%	51
2025 Q4	$2.96M	Sell	57,972 -6	-0%	-$307	0.65%	55
2025 Q3	$2.97M	Sell	57,978 -2,155	-4%	-$110K	0.65%	61
2025 Q2	$3.07M	Buy	60,133 +55,651	+1,242%	+$2.83M	0.82%	56
2025 Q1	$228K	Buy	+4,482	New	+$227K	0.06%	101
2024 Q3	–	Sell	-85,164	Closed	-$4.29M	–	102
2024 Q2	$4.29M	Sell	85,164 -1,008	-1%	-$50.6K	1.41%	27
2024 Q1	$4.35M	Buy	86,172 +3,019	+4%	+$152K	1.38%	30
2023 Q4	$4.2M	Buy	83,153 +1,260	+2%	+$63.1K	1.55%	27
2023 Q3	$4.09M	Sell	81,893 -590	-0.7%	-$29.3K	1.68%	27
2023 Q2	$4.1M	Sell	82,483 -45,134	-35%	-$2.24M	1.64%	23
2023 Q1	$6.33M	Buy	+127,617	New	+$6.32M	3.48%	5
2022 Q2	–	Sell	-7,662	Closed	-$380K	–	242
2022 Q1	$380K	Buy	7,662 +2,585	+51%	+$129K	0.16%	84
2021 Q4	$254K	Sell	5,077 -1,318	-21%	-$65.9K	0.1%	105
2021 Q3	$321K	Buy	6,395 +427	+7%	+$21.4K	0.14%	101
2021 Q2	$299K	Buy	+5,968	New	+$299K	0.12%	107
2020 Q4	$163K	Buy	3,250 +727	+29%	+$36.5K	0.08%	125
2020 Q3	$126K	Buy	2,523 +978	+63%	+$49K	0.07%	128
2020 Q2	$77.3K	Buy	1,545 +400	+35%	+$19.8K	0.05%	145
2020 Q1	$55.5K	Buy	+1,145	New	+$57K	0.04%	131